1.0000
0.00%0.0000
单位净值 [2015-11-27]
- 最近一月:-87.53%
- 最近一季:-87.75%
- 最近半年:-83.69%
- 今年以来:---
- 最近一年:---
- 最近两年:---
- 最近三年:---
- 成立以来:---
- 成立日期:2015-02-10
- 基金经理:袁胜钊
- 产品类型:券商集合理财
- 管理公司:东海证券
净值明细
序号 |
净值日期 |
单位净值 |
累计净值 |
日增长率 |
1 |
2015-11-27 |
1.0000 |
1.0000 |
0.00% |
2 |
2015-11-20 |
1.0000 |
1.0000 |
-81.58% |
3 |
2015-11-13 |
5.4289 |
5.4289 |
-0.14% |
4 |
2015-11-12 |
5.4365 |
5.4365 |
-0.01% |
5 |
2015-11-11 |
5.4372 |
5.4372 |
-0.01% |
6 |
2015-11-10 |
5.4377 |
5.4377 |
-0.01% |
7 |
2015-11-09 |
5.4385 |
5.4385 |
-0.03% |
8 |
2015-11-06 |
5.4402 |
5.4402 |
-0.02% |
9 |
2015-11-05 |
5.4413 |
5.4413 |
-0.01% |
10 |
2015-11-04 |
5.4416 |
5.4416 |
-11.93% |
11 |
2015-11-03 |
6.1784 |
6.1784 |
-12.35% |
12 |
2015-11-02 |
7.0487 |
7.0487 |
-12.15% |
13 |
2015-10-30 |
8.0234 |
8.0234 |
-0.03% |
14 |
2015-10-29 |
8.0259 |
8.0259 |
-0.02% |
15 |
2015-10-28 |
8.0274 |
8.0274 |
0.08% |
16 |
2015-10-27 |
8.0212 |
8.0212 |
-0.01% |
17 |
2015-10-26 |
8.0224 |
8.0224 |
-0.06% |
18 |
2015-10-23 |
8.0275 |
8.0275 |
0.02% |
19 |
2015-10-22 |
8.0262 |
8.0262 |
0.01% |
20 |
2015-10-21 |
8.0254 |
8.0254 |
-0.23% |